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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419.16 | 414.69 | 472.13 | 518.24 |
Gross Profit | 419.16 | 414.69 | -1627.86 | 518.24 |
Operating Income | 31.66 | 20.57 | 34.57 | |
Net Income | 22.58 | 13.3 | 9.23 | 25.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1252.96 | 1325.18 | 1288.18 | 1075.4 |
Total Liabilities | 792.78 | 872.18 | 849.04 | 630.84 |
Total Equity | 460.17 | 453 | 439.14 | 444.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.56 | 40.51 | -133.46 | 335.02 |
Cash From Investing Activities | -22.52 | -18.03 | -14.9 | |
Cash From Financing Activities | -10.59 | -105.34 | 177.12 | -122.71 |
Net Change in Cash | -19.55 | -82.86 | 9.37 | 197.41 |
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